Previous Close | 98.54 |
Open | 98.53 |
Bid | 0.00 x 1100 |
Ask | 98.56 x 1200 |
Day's Range | 98.53 - 98.56 |
52 Week Range | 97.42 - 98.64 |
Volume | |
Avg. Volume | 7,951 |
Net Assets | 171.64M |
NAV | 98.56 |
PE Ratio (TTM) | N/A |
Yield | 4.85% |
YTD Daily Total Return | 1.90% |
Beta (5Y Monthly) | 0.07 |
Expense Ratio (net) | 0.24% |
Inception Date | 2019-12-10 |